Cresset Asset Management, LLC Putnam Premier Income Trust Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$3.71 - $4.03 $174,370 - $189,410	47,000 New	47,000 $180,000
Q4 2021 Feb 10, 2022	SELL	$4.24 - $4.61 $284,080 - $308,870	-67,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$4.62 - $4.82 $2,009 - $2,096	-435 Reduced 0.65%	67,000 $314,000
Q1 2021 May 12, 2021	BUY	$4.62 - $4.87 $311,549 - $328,408	67,435 New	67,435 $330,000
Q2 2020 Aug 04, 2020	SELL	$4.02 - $5.13 $269,340 - $343,710	-67,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.78 - $5.66 $253,260 - $379,220	67,000 New	67,000 $307,000

Others Institutions Holding PPT

# of Institutions

94

Shares Held

34M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

20.2M
Shares

$71.7 Million
1.68% of portfolio
Allspring Global Investments Holdings, LLC

3.76M
Shares

$13.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$4.99 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

1.13M
Shares

$4.02 Million
0.0% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.01M
Shares

$3.59 Million
0.35% of portfolio

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

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